DA
SRCL
Dillon & Associates’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,933
| Closed | -$1.35M | – | 73 |
|
|
2016
Q2 | $1.35M | Sell |
12,933
-4,884
| -27% | -$508K | 0.62% | 37 |
|
|
2016
Q1 | $2.25M | Buy |
17,817
+20
| +0.1% | +$2.52K | 1.04% | 32 |
|
|
2015
Q4 | $2.15M | Buy |
17,797
+1,687
| +10% | +$204K | 1.04% | 32 |
|
|
2015
Q3 | $2.24M | Buy |
16,110
+1,090
| +7% | +$151K | 1.12% | 31 |
|
|
2015
Q2 | $2.01M | Buy |
15,020
+715
| +5% | +$95.8K | 0.98% | 31 |
|
|
2015
Q1 | $2M | Buy |
14,305
+9,115
| +176% | +$1.28M | 0.96% | 31 |
|
|
2014
Q4 | $680K | Buy |
+5,190
| New | +$680K | 0.33% | 45 |
|